Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $200 | 13,789 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $201 | 4,755 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $201 | 11,846 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $201 | 2,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $202 | 1,045 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $202 | 8,720 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $203 | 9,891 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $203 | 2,382 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $204 | 4,713 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $204 | 3,560 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $205 | 2,933 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $205 | 9,953 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $205 | 5,797 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $206 | 7,459 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $207 | 1,248 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $207 | 3,629 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $207 | 2,874 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $207 | 1,749 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $207 | 2,951 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $207 | 5,976 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $208 | 38,559 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $208 | 8,299 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $208 | 5,926 | 0.0% |
| HSBC Hldgs PLC | CALL | 404280906 | $209 | 4,429 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $210 | 1,889 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $211 | 6,599 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $212 | 3,890 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $213 | 7,824 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $213 | 9,179 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $213 | 4,360 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $214 | 4,981 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $214 | 7,249 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $215 | 18,691 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $216 | 3,515 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $216 | 11,036 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $216 | 7,517 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $217 | 13,043 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $219 | 4,482 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $221 | 27,309 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $221 | 8,352 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $222 | 5,129 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $223 | 2,763 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $225 | 7,074 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $225 | 2,870 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $225 | 4,594 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $226 | 16,147 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $227 | 18,521 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $227 | 8,736 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $229 | 3,877 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $230 | 5,889 | 0.0% |